PENTAIR plc
PNR- 交易所
- NYSE
- 產業
- Special Industry Machinery (No Metalworking Machinery)
- SEC CIK
- 0000077360
近 90 天,PENTAIR plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 730 家機構在 13F 申報持有,市值合計 $117.4 億;沒有大師持有。
2022 年第 4 季 13F 持有人
PENTAIR plc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 507
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.51 億
- 較 2022 年第 3 季 +49.5 萬 (+0.3%)
- 總市值
- $68.0 億
- 較 2022 年第 3 季 +$6.82 億 (+11.1%)
- 新進機構
- 81
- 另有 160 家加碼
- 清倉機構
- 61
- 另有 175 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PNR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 730 | $117.4 億 |
| 2026 年第 1 季 | 742 | $133.3 億 |
| 2025 年第 4 季 | 787 | $159.8 億 |
| 2025 年第 3 季 | 767 | $168.7 億 |
| 2025 年第 2 季 | 742 | $152.6 億 |
| 2025 年第 1 季 | 728 | $131.0 億 |
| 2024 年第 4 季 | 718 | $150.5 億 |
| 2024 年第 3 季 | 674 | $146.4 億 |
| 2024 年第 2 季 | 640 | $117.9 億 |
| 2024 年第 1 季 | 637 | $130.2 億 |
| 2023 年第 4 季 | 613 | $111.3 億 |
| 2023 年第 3 季 | 585 | $95.5 億 |
| 2023 年第 2 季 | 554 | $95.1 億 |
| 2023 年第 1 季 | 531 | $82.7 億 |
| 2022 年第 4 季 | 507 | $68.0 億 |
| 2022 年第 3 季 | 494 | $61.3 億 |
| 2022 年第 2 季 | 515 | $65.7 億 |
| 2022 年第 1 季 | 558 | $80.4 億 |
| 2021 年第 4 季 | 604 | $106.6 億 |
| 2021 年第 3 季 | 559 | $108.5 億 |
| 2021 年第 2 季 | 525 | $101.1 億 |
| 2021 年第 1 季 | 522 | $92.7 億 |
2022 年第 4 季持有機構
每家機構持有 PENTAIR plc 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 23,227 | $104.5 萬 | 0.02% | +102+0.4% | 加碼 |
| Outfitter Financial LLC | 23,530 | $105.8 萬 | 0.96% | −85−0.4% | 減碼 |
| Verition Fund Management LLC | 23,561 | $106.0 萬 | 0.02% | −17,377−42.4% | 減碼 |
| Mutual of America Capital Management LLC | 23,713 | $106.7 萬 | 0.01% | +728+3.2% | 加碼 |
| Handelsbanken Fonder AB | 23,900 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,340 | $109.5 萬 | 0.00% | −1,934−7.4% | 減碼 |
| Eagle Asset Management Inc | 24,511 | $110.7 萬 | 0.01% | +80.0% | 加碼 |
| State of Tennessee, Treasury Department | 24,826 | $111.7 萬 | 0.01% | −1,976−7.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,721 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,190 | $117.8 萬 | 0.02% | −782−2.9% | 減碼 |
| New York Life Investment Management LLC | 26,356 | $118.5 萬 | 0.01% | +406+1.6% | 加碼 |
| Aurora Investment Counsel | 26,375 | $118.6 萬 | 0.82% | −340−1.3% | 減碼 |
| Caxton Associates LP | 26,766 | $120.4 萬 | 0.09% | −11,507−30.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,806 | $125.1 萬 | 0.01% | +3,751+15.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 28,130 | $126.5 萬 | 0.29% | +28,130 | 新進 |
| Squarepoint Ops LLC | 28,980 | $130.4 萬 | 0.01% | +3,204+12.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 29,327 | $131.9 萬 | 0.16% | +29,327 | 新進 |
| Utah Retirement Systems | 29,473 | $132.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,659 | $137.9 萬 | 0.00% | −432−1.4% | 減碼 |
| Concentric Capital Strategies, LP | 31,499 | $141.7 萬 | 0.70% | +31,499 | 新進 |
| M&T Bank Corp | 31,790 | $142.9 萬 | 0.01% | +1,328+4.4% | 加碼 |
| Swiss Life Asset Management Ltd | 31,968 | $144.3 萬 | 0.02% | −49,825−60.9% | 減碼 |
| Mariner, LLC | 32,435 | $145.9 萬 | 0.00% | +120.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,525 | $155.2 萬 | 0.00% | +5,931+20.7% | 加碼 |
| Focus Financial Network, Inc. | 35,033 | $157.6 萬 | 0.13% | +10.0% | 加碼 |
| Engineers Gate Manager LP | 35,366 | $159.1 萬 | 0.10% | +35,366 | 新進 |
| Uncommon Cents Investing LLC | 36,487 | $164.1 萬 | 0.60% | −200−0.5% | 減碼 |
| Captrust Financial Advisors | 37,815 | $170.1 萬 | 0.01% | +1,484+4.1% | 加碼 |
| Cipher Capital LP | 38,393 | $172.7 萬 | 0.33% | −80,678−67.8% | 減碼 |
| Azzad Asset Management Inc | 39,042 | $175.6 萬 | 0.28% | −45,497−53.8% | 減碼 |
| Los Angeles Capital Management LLC | 39,341 | $177.0 萬 | 0.01% | −37,478−48.8% | 減碼 |
| Loudon Investment Management, LLC | 39,837 | $179.2 萬 | 1.29% | +5,100+14.7% | 加碼 |
| MetLife Investment Management | 42,957 | $193.2 萬 | 0.01% | −694−1.6% | 減碼 |
| TD Asset Management Inc | 43,217 | $194.4 萬 | 0.00% | +241+0.6% | 加碼 |
| Oppenheimer & Co Inc | 43,464 | $195.5 萬 | 0.04% | +1,570+3.7% | 加碼 |
| American International Group, Inc. | 44,528 | $200.3 萬 | 0.01% | −1,296−2.8% | 減碼 |
| State of Michigan Retirement System | 44,664 | $200.9 萬 | 0.01% | +200+0.4% | 加碼 |
| McDonald Partners LLC | 45,272 | $203.6 萬 | 0.70% | +1,421+3.2% | 加碼 |
| Nissay Asset Management Corp | 45,674 | $205.4 萬 | 0.02% | −7,945−14.8% | 減碼 |
| Comerica Bank | 40,727 | $205.8 萬 | 0.02% | +6,337+18.4% | 加碼 |
| Arizona State Retirement System | 46,551 | $209.4 萬 | 0.02% | +1,138+2.5% | 加碼 |
| Aigen Investment Management, LP | 47,109 | $211.9 萬 | 0.30% | +38,349+437.8% | 加碼 |
| HSBC Holdings PLC | 49,728 | $222.3 萬 | 0.00% | −21,711−30.4% | 減碼 |
| Virginia Retirement Systems Et Al | 50,300 | $226.2 萬 | 0.02% | +17,800+54.8% | 加碼 |
| Burney Co | 50,397 | $226.7 萬 | 0.11% | +50,397 | 新進 |
| Raymond James & Associates | 51,147 | $230.1 萬 | 0.00% | +155+0.3% | 加碼 |
| LPL Financial LLC | 51,351 | $231.0 萬 | 0.00% | −1,109−2.1% | 減碼 |
| SEI Investments Co | 52,166 | $234.6 萬 | 0.01% | +11,520+28.3% | 加碼 |
| Retirement Systems of Alabama | 52,699 | $237.0 萬 | 0.01% | −1,925−3.5% | 減碼 |
| Compass Wealth Management LLC | 53,898 | $242.4 萬 | 0.79% | +53,898 | 新進 |
| Magnetar Financial LLC | 56,544 | $254.3 萬 | 0.04% | −26,280−31.7% | 減碼 |
| Jane Street Group, LLC | 57,600 | $259.1 萬 | 0.00% | −73,789−56.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 59,086 | $265.8 萬 | 0.17% | +59,086 | 新進 |
| Ensign Peak Advisors, Inc | 60,437 | $271.8 萬 | 0.01% | −89,838−59.8% | 減碼 |
| CX Institutional | 62,019 | $279.0 萬 | 0.17% | +5,316+9.4% | 加碼 |
| Korea Investment CORP | 62,647 | $281.8 萬 | 0.01% | −53,031−45.8% | 減碼 |
| Susquehanna International Group, LLP | 63,817 | $287.0 萬 | 0.01% | +46,275+263.8% | 加碼 |
| Advisor Group Holdings, Inc. | 64,231 | $288.9 萬 | 0.01% | +5,541+9.4% | 加碼 |
| Hudson Bay Capital Management LP | 65,000 | $292.4 萬 | 0.03% | +65,000 | 新進 |
| Royal London Asset Management Ltd | 67,561 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 70,259 | $316.0 萬 | 0.03% | +14,715+26.5% | 加碼 |
| Massachusetts Financial Services Co | 70,379 | $316.6 萬 | 0.00% | −811−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,560 | $320.4 萬 | 0.01% | +17,725+32.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,272 | $325.1 萬 | 0.02% | +7,100+10.9% | 加碼 |
| Power Corp of Canada | 72,511 | $326.2 萬 | 0.59% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 75,132 | $330.3 萬 | 0.03% | +6,090+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 73,426 | $330.3 萬 | 0.03% | −172−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 73,768 | $331.8 萬 | 0.02% | +1,020+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 74,071 | $335.1 萬 | 0.02% | −6,568−8.1% | 減碼 |
| Dakota Wealth Management | 76,273 | $343.1 萬 | 0.24% | −3,630−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,025 | $360.0 萬 | 0.01% | −2,755−3.3% | 減碼 |
| HRT Financial LP | 80,184 | $360.6 萬 | 0.05% | +63,701+386.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 80,700 | $363.0 萬 | 0.04% | −9,500−10.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,135 | $387.4 萬 | 0.06% | +15,000+21.1% | 加碼 |
| APG Asset Management N.V. | 86,547 | $389.3 萬 | 0.01% | +6,549+8.2% | 加碼 |
| Wellington Management Group LLP | 86,971 | $391.2 萬 | 0.00% | −49,102−36.1% | 減碼 |
| DnB Asset Management AS | 88,551 | $398.3 萬 | 0.03% | −146−0.2% | 減碼 |
| Envestnet Asset Management Inc | 88,633 | $398.7 萬 | 0.00% | +5,270+6.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 89,795 | $403.9 萬 | 0.20% | +31,309+53.5% | 加碼 |
| Rockefeller Capital Management L.P. | 90,012 | $404.7 萬 | 0.02% | −2,137−2.3% | 減碼 |
| Pendal Group Limited | 93,131 | $418.9 萬 | 0.04% | +37,270+66.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,612 | $425.6 萬 | 0.02% | −5,810−5.8% | 減碼 |
| Stifel Financial Corp | 98,951 | $445.1 萬 | 0.01% | +11,007+12.5% | 加碼 |
| Swedbank AB | 99,125 | $445.9 萬 | 0.01% | −12,872−11.5% | 減碼 |
| StrategIQ Financial Group, LLC | 100,690 | $452.9 萬 | 0.52% | −70.0% | 減碼 |
| Busey Wealth Management | 103,570 | $465.9 萬 | 0.21% | −2,432−2.3% | 減碼 |
| Arnhold LLC | 105,727 | $475.6 萬 | 0.58% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 106,282 | $478.1 萬 | 0.04% | +106,282 | 新進 |
| Biechele Royce Advisors | 108,672 | $488.8 萬 | 1.99% | +10,492+10.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,708 | $489.0 萬 | 0.01% | −1,196−1.1% | 減碼 |
| Palisade Asset Management, LLC | 113,065 | $508.6 萬 | 0.58% | +100,062+769.5% | 加碼 |
| Gabelli Funds LLC | 117,700 | $529.4 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 120,028 | $539.9 萬 | 0.00% | −665−0.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 121,665 | $547.2 萬 | 0.23% | +121,665 | 新進 |
| Standard Life Aberdeen plc | 121,837 | $548.0 萬 | 0.01% | +8,276+7.3% | 加碼 |
| Gateway Investment Advisers LLC | 123,965 | $557.6 萬 | 0.07% | −123−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 131,842 | $589.7 萬 | 0.02% | −2,736−2.0% | 減碼 |
| Great West Life Assurance Co | 134,893 | $609.0 萬 | 0.02% | −8,869−6.2% | 減碼 |
| Prudential Financial Inc | 136,181 | $612.5 萬 | 0.01% | −78,035−36.4% | 減碼 |
| Gotham Asset Management, LLC | 141,562 | $636.7 萬 | 0.18% | −41,319−22.6% | 減碼 |